Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RJF | Raymond James Financial Inc. | Financial Services | 1,400.0 | $242K | — | NEW | — | $172.86 | -10.8% |
| 342 | VKQ | Invesco Van Kampen Muni Trust | Financial Services | 25,000.0 | $241K | — | NEW | — | $9.64 | -1.5% |
| 343 | CARR | Carrier Global Corp | Industrials | 4,000.0 | $239K | — | NEW | — | $59.75 | +7.9% |
| 344 | PFF | iShares U.S. Preferred Stock ETF | — | 7,376.0 | $233K | — | NEW | — | $31.59 | -1.3% |
| 345 | MO | Altria Group Inc. | Consumer Defensive | 3,500.0 | $231K | — | NEW | — | $66.00 | +10.5% |
| 346 | RDDT | Reddit Inc-Cl A | Communication Services | 1,000.0 | $230K | — | NEW | — | $230.00 | -33.0% |
| 347 | EBAY | Ebay Inc | Consumer Cyclical | 2,500.0 | $227K | — | NEW | — | $90.80 | +26.1% |
| 348 | WFC | Wells Fargo & Company | Financial Services | 2,700.0 | $226K | — | NEW | — | $83.70 | -12.0% |
| 349 | EMO | Clearbridge Energy MLP Opport | Financial Services | 5,000.0 | $225K | — | NEW | — | $45.00 | +16.0% |
| 350 | SHOP | Shopify Inc - Class A | Technology | 1,500.0 | $223K | — | NEW | — | $148.67 | -32.9% |
| 351 | COF | Capital One Financial Corporation | Financial Services | 1,019.0 | $217K | — | NEW | — | $212.95 | -12.5% |
| 352 | TMUS | T-Mobile US Inc. | Communication Services | 900.0 | $215K | — | NEW | — | $238.89 | -21.6% |
| 353 | EXPE | Expedia Inc. | Consumer Cyclical | 1,000.0 | $214K | — | NEW | — | $214.00 | -0.0% |
| 354 | ADBE | Adobe Systems Incorporated | Technology | 600.0 | $212K | — | NEW | — | $353.33 | -30.2% |
| 355 | NKE | NIKE Inc. | Consumer Cyclical | 3,000.0 | $209K | — | NEW | — | $69.67 | -40.4% |
| 356 | VRSN | Verisign Inc | Technology | 740.0 | $207K | — | NEW | — | $279.73 | +7.4% |
| 357 | AMAT | Applied Materials Inc. | Technology | 1,000.0 | $205K | — | NEW | — | $205.00 | +109.7% |
| 358 | INTU | Intuit Inc. | Technology | 300.0 | $205K | — | NEW | — | $683.33 | -42.6% |
| 359 | MRK | Merck & Co. Inc. | Healthcare | 2,400.0 | $201K | — | NEW | — | $83.75 | +32.9% |
| 360 | PYPL | PayPal Holdings Inc | Financial Services | 3,000.0 | $201K | — | NEW | — | $67.00 | -33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%